spring gardens chapel lane, ombersley, droitwich, worcestershire, WR9 0DT
Website
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dc qs management ltdEstimated Valuation
£15k
Pomanda estimates the enterprise value of DC QS MANAGEMENT LTD at £15k based on a Turnover of £31.8k and 0.47x industry multiple (adjusted for size and gross margin).
dc qs management ltdEstimated Valuation
£15k
Pomanda estimates the enterprise value of DC QS MANAGEMENT LTD at £15k based on an EBITDA of £4k and a 3.71x industry multiple (adjusted for size and gross margin).
dc qs management ltdEstimated Valuation
£101.1k
Pomanda estimates the enterprise value of DC QS MANAGEMENT LTD at £101.1k based on Net Assets of £44.2k and 2.29x industry multiple (adjusted for liquidity).
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Dc Qs Management LtdOverview
Dc Qs Management Ltd is a live company located in droitwich, WR9 0DT with a Companies House number of 08925376. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in March 2014, it's largest shareholder is
ian dunn
with a 75% stake. Dc Qs Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£31.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dc Qs Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£129.9k)
£31.8k - Dc Qs Management Ltd
£129.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
-9% - Dc Qs Management Ltd
6.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Dc Qs Management Ltd
50.2% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (18.2%)
-10.7% - Dc Qs Management Ltd
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Dc Qs Management Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Dc Qs Management Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£81.7k)
£31.8k - Dc Qs Management Ltd
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
0 days - Dc Qs Management Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dc Qs Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dc Qs Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (21 weeks)
83 weeks - Dc Qs Management Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (55.3%)
53.3% - Dc Qs Management Ltd
55.3% - Industry AVG
DC QS MANAGEMENT LTD financials
EXPORT
Dc Qs Management Ltd's latest turnover from March 2024 is estimated at £31.8 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, Dc Qs Management Ltd has 1 employee and maintains cash reserves of £71.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
31,779
93,824
47,425
41,960
33,732
67,497
67,524
90,268
51,212
Other Income Or Grants
Cost Of Sales
15,830
41,128
20,789
11,578
6,069
6,089
8,471
14,836
19,102
Gross Profit
15,949
52,696
26,636
30,382
27,664
61,408
59,053
75,432
32,110
Admin Expenses
19,350
55,502
41,769
36,795
18,836
40,049
18,923
64,761
519
32,217
Operating Profit
-3,401
-2,806
-15,133
-6,413
8,828
21,359
40,130
10,671
-519
-107
Interest Payable
Interest Receivable
3,209
2,507
537
76
74
501
220
33
7
7
Pre-Tax Profit
-192
-299
-14,596
-6,337
8,902
21,860
40,349
10,704
-512
-100
Tax
-1,691
-4,153
-7,666
-2,141
Profit After Tax
-192
-299
-14,596
-6,337
7,211
17,707
32,683
8,563
-512
-100
Dividends Paid
Retained Profit
-192
-299
-14,596
-6,337
7,211
17,707
32,683
8,563
-512
-100
Employee Costs
25,402
36,649
34,351
31,766
19,528
25,986
38,446
43,758
45,713
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
4,031
3,669
-9,641
-2,467
9,733
22,190
40,242
10,729
-352
60
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
22,529
29,684
16,477
21,969
5,868
6,868
1,215
117
175
342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,529
29,684
16,477
21,969
5,868
6,868
1,215
117
175
342
Stock & work in progress
Trade Debtors
12
6,246
4,780
2,268
8,153
Group Debtors
Misc Debtors
229
193
618
679
Cash
71,852
50,404
67,579
75,593
76,648
71,852
61,819
26,034
68
2,872
misc current assets
1
total current assets
72,093
50,598
74,443
81,052
78,916
71,852
61,819
26,034
68
11,025
total assets
94,622
80,282
90,920
103,021
84,784
78,720
63,034
26,151
243
11,367
Bank overdraft
Bank loan
Trade Creditors
1
67
11,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,762
30,222
43,070
38,906
18,017
20,057
22,211
18,078
755
total current liabilities
44,762
30,222
43,070
38,906
18,017
20,058
22,278
18,078
755
11,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,632
5,640
3,131
4,800
1,115
221
22
22
total long term liabilities
5,632
5,640
3,131
4,800
1,115
221
22
22
total liabilities
50,394
35,862
46,201
43,706
19,132
20,279
22,300
18,100
755
11,367
net assets
44,228
44,420
44,719
59,315
65,652
58,441
40,734
8,051
-512
total shareholders funds
44,228
44,420
44,719
59,315
65,652
58,441
40,734
8,051
-512
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-3,401
-2,806
-15,133
-6,413
8,828
21,359
40,130
10,671
-519
-107
Depreciation
7,432
6,475
5,492
3,946
905
831
112
58
167
167
Amortisation
Tax
-1,691
-4,153
-7,666
-2,141
Stock
Debtors
48
-6,671
1,405
3,191
2,268
-8,153
8,153
Creditors
-1
-66
67
-11,367
11,367
Accruals and Deferred Income
14,540
-12,848
4,164
20,889
-2,040
-2,154
4,133
17,323
755
Deferred Taxes & Provisions
-8
2,509
-1,669
3,685
894
199
22
Cash flow from operations
18,515
1
-8,551
18,916
4,627
16,016
36,776
25,933
-2,811
3,274
Investing Activities
capital expenditure
-277
-19,682
-20,047
95
-6,484
-1,210
-509
Change in Investments
cash flow from investments
-277
-19,682
-20,047
95
-6,484
-1,210
-509
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,209
2,507
537
76
74
501
220
33
7
7
cash flow from financing
3,209
2,507
537
76
74
501
220
33
7
107
cash and cash equivalents
cash
21,448
-17,175
-8,014
-1,055
4,796
10,033
35,785
25,966
-2,804
2,872
overdraft
change in cash
21,448
-17,175
-8,014
-1,055
4,796
10,033
35,785
25,966
-2,804
2,872
dc qs management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dc qs management ltd. Get real-time insights into dc qs management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dc qs management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
dc qs management ltd Ownership
DC QS MANAGEMENT LTD group structure
Dc Qs Management Ltd has no subsidiary companies.
Ultimate parent company
DC QS MANAGEMENT LTD
08925376
DC QS MANAGEMENT LTD Shareholders
The largest shareholders in Dc Qs Management Ltd include Ian Dunn and Kathryn Anne Dunn.
ian dunn
75%
kathryn anne dunn
25%
dc qs management ltd directors
Dc Qs Management Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Dunn (Mar 2014) and
Mrs Kathryn Dunn (Feb 2018).
spring gardens chapel lane, ombersley, droitwich, worcestershire, WR9 0DT
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Legal Advisor
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dc qs management ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dc qs management ltd.
dc qs management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dc qs management ltdCompanies House Filings - See Documents
